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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$38.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
3
MXF
Mexico Fund
MXF
+$9.43M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.44M
5
KIO
KKR Income Opportunities Fund
KIO
+$6.22M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$12M
2
IFN
Aberdeen India Fund
IFN
+$11.5M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$10.5M
4
EMF
Templeton Emerging Markets Fund
EMF
+$8.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$202M 14.01%
9,397,716
+235,997
+3% +$5.04M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$132M 9.17%
3,988,510
-295,835
-7% -$10.5M
CHN
3
DELISTED
China Fund
CHN
$90.8M 6.3%
4,190,605
+270,702
+7% +$5.76M
KF
4
Korea Fund
KF
$261M
$85.5M 5.93%
2,071,499
– –
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$83M 5.76%
3,104,563
– –
TWN
6
Taiwan Fund
TWN
$552M
$73.1M 5.07%
3,508,359
– –
MSF
7
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$66.6M 4.62%
3,721,690
+190,432
+5% +$3.34M
APB
8
DELISTED
Asia Pacific Fund
APB
$66.4M 4.61%
4,649,247
– –
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$58M 4.03%
3,980,886
– –
IFN
10
Aberdeen India Fund
IFN
$509M
$54.4M 3.77%
2,083,038
-418,791
-17% -$11.5M
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$51.8M 3.59%
2,815,036
+99,124
+4% +$1.78M
GCH
12
DELISTED
Aberdeen Greater China Fund
GCH
$41.9M 2.9%
3,353,911
-36,629
-1% -$452K
CEE
13
Central and Eastern Europe Fund
CEE
$140M
$33.2M 2.31%
1,368,806
+871
+0.1% +$21.4K
MXE
14
Mexico Equity and Income Fund
MXE
$60.2M
$30.4M 2.11%
2,948,658
+11,282
+0.4% +$120K
TTF
15
DELISTED
Thai Fund
TTF
$29.2M 2.02%
2,711,747
-1,105,745
-29% -$12M
MXF
16
Mexico Fund
MXF
$313M
$28.3M 1.97%
1,801,983
+590,245
+49% +$9.43M
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
$26.9M 1.86%
3,520,634
-9,400
-0.3% -$72K
LDF
18
DELISTED
Latin American Discovery Fund
LDF
$25.7M 1.78%
2,239,813
+20,795
+0.9% +$241K
EMF
19
Templeton Emerging Markets Fund
EMF
$332M
$17.3M 1.2%
1,053,192
-477,996
-31% -$8.09M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27.2B
$15.2M 1.06%
203,125
+39,700
+24% +$2.94M
GRR
21
DELISTED
Asia Tigers Fund
GRR
$13.9M 0.97%
1,121,406
– –
JOF
22
Japan Smaller Capitalization Fund
JOF
$352M
$12M 0.83%
1,014,611
+391,832
+63% +$5.02M
GAB icon
23
Gabelli Equity Trust
GAB
$1.81B
$11.3M 0.78%
1,863,628
+1,849,780
+13,358% +$11.3M
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$10.9M 0.75%
1,159,200
+837,431
+260% +$7.44M
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$810M
$10.2M 0.71%
290,000
– –
1
2 3 4 5

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City of London Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, City of London Investment Management held 108 positions worth $1.44B, up 4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q4 2017 filing shows 19 new, 42 increased, 14 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M. The largest sale was Thai Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.64% a quarter earlier.

  • City of London Investment Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M.
  • City of London Investment Management added most to Gabelli Equity Trust in Q4 2017, an estimated $11.3M increase.
  • City of London Investment Management's biggest Q4 2017 reduction was Thai Fund, cutting an estimated $12M.
  • City of London Investment Management fully exited iShares MSCI India ETF in Q4 2017, selling an estimated $5.23M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.44B portfolio in Q4 2017.
  • City of London Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • City of London Investment Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.